KJÆR BILER A/S — Credit Rating and Financial Key Figures

CVR number: 33867387
Gammel Christiansfeldvej 57, 6100 Haderslev

Company information

Official name
KJÆR BILER A/S
Personnel
25 persons
Established
2011
Company form
Limited company
Industry

About KJÆR BILER A/S

KJÆR BILER A/S (CVR number: 33867387) is a company from HADERSLEV. The company recorded a gross profit of 9154.6 kDKK in 2024. The operating profit was 1440 kDKK, while net earnings were 975.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KJÆR BILER A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 781.0210 455.529 309.859 916.249 154.60
EBIT2 678.842 406.151 263.471 812.731 440.05
Net earnings1 967.211 723.39819.611 289.28975.92
Shareholders equity total5 906.986 630.366 449.977 239.268 215.17
Balance sheet total (assets)14 367.3017 899.2512 983.5018 726.0511 117.93
Net debt-1 015.472 162.17- 256.982.91- 353.21
Profitability
EBIT-%
ROA20.6 %15.0 %8.2 %11.4 %9.7 %
ROE36.3 %27.5 %12.5 %18.8 %12.6 %
ROI42.0 %31.8 %15.5 %24.2 %17.6 %
Economic value added (EVA)1 750.151 579.23532.961 057.85725.16
Solvency
Equity ratio41.1 %37.0 %49.7 %38.7 %73.9 %
Gearing34.9 %9.6 %9.2 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.40.30.9
Current ratio1.61.62.01.63.8
Cash and cash equivalents1 015.47154.89877.10661.47649.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:9.67%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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